ENDEAVOR PRIVATE WEALTH, INC.

Filed: 10/22/2025ACC: 0001906023-25-000008

📋 What this filing means

ENDEAVOR PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $323.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

196

Positions

$323.40M

Total AUM (reported)

4.16M

Total Shares

Allocation by class

COM$38.71M12.0%

SHS CREATION UNI$16.32M5.0%

CORE TOTAL USD$13.60M4.2%

S&P 500 VAL ETF$9.26M2.9%

US EQT ETF$9.18M2.8%

MID CAP ETF$9.09M2.8%

MSCI USA QLT FCT$8.96M2.8%

Portfolio Concentration

Top 3$32.04M9.9%

4–10$60.22M18.6%

11–25$77.82M24.1%

Rest$153.32M47.4%

Top 3 weight

9.9%

Top 10 weight

28.5%

Voting Authority Distribution

Total shares with voting rights: 4.16M

Sole

Full voting authority

3.96M

% of voting shares95.3%

Shared

Joint voting authority

195.94K

% of voting shares4.7%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole72

Shared0

Other124

Dominant voting typeSole · 95.3% of voting shares

Institutional Holdings196

Rows:

ISHARES TR

OTR

CORE TOTAL USD

Shares291.08K

TypeSH

Market value$13.60M

4.20%

Sole

286.30K

Shared

4.78K

None

0.00

ISHARES TR

OTR

S&P 500 VAL ETF

Shares44.84K

TypeSH

Market value$9.26M

2.86%

Sole

44.84K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares84.46K

TypeSH

Market value$9.18M

2.84%

Sole

84.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares30.84K

TypeSH

Market value$9.09M

2.81%

Sole

28.69K

Shared

2.15K

None

0.00

ISHARES TR

OTR

MSCI USA QLT FCT

Shares46.07K

TypeSH

Market value$8.96M

2.77%

Sole

46.07K

Shared

0.00

None

0.00

ISHARES TR

OTR

CORE S&P500 ETF

Shares12.90K

TypeSH

Market value$8.63M

2.67%

Sole

11.01K

Shared

1.89K

None

0.00

ISHARES TR

OTR

S&P 500 GRWT ETF

Shares70.84K

TypeSH

Market value$8.55M

2.64%

Sole

70.84K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

OTR

ISHARES US EQUIT

Shares140.83K

TypeSH

Market value$8.34M

2.58%

Sole

140.83K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares12.51K

TypeSH

Market value$8.34M

2.58%

Sole

12.51K

Shared

7.00

None

0.00

ISHARES TR

OTR

EAFE VALUE ETF

Shares122.52K

TypeSH

Market value$8.31M

2.57%

Sole

122.52K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares31.62K

TypeSH

Market value$7.74M

2.39%

Sole

31.62K

Shared

0.00

None

0.00

ISHARES INC

OTR

CORE MSCI EMKT

Shares112.72K

TypeSH

Market value$7.43M

2.30%

Sole

101.03K

Shared

11.70K

None

0.00

GOLDMAN SACHS ETF TR

OTR

ACTIVEBETA US LG

Shares56.08K

TypeSH

Market value$7.31M

2.26%

Sole

49.49K

Shared

6.59K

None

0.00

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares203.40K

TypeSH

Market value$7.10M

2.20%

Sole

203.40K

Shared

0.00

None

0.00

ISHARES TR

OTR

CORE S&P TTL STK

Shares41.43K

TypeSH

Market value$6.03M

1.87%

Sole

29.69K

Shared

11.74K

None

0.00

ISHARES TR

OTR

CORE US AGGBD ET

Shares55.96K

TypeSH

Market value$5.61M

1.73%

Sole

45.14K

Shared

10.82K

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares122.33K

TypeSH

Market value$5.15M

1.59%

Sole

122.33K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares118.19K

TypeSH

Market value$4.68M

1.45%

Sole

118.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

OTR

SMALL CP ETF

Shares17.27K

TypeSH

Market value$4.41M

1.36%

Sole

17.26K

Shared

13.00

None

0.00

ISHARES TR

OTR

S&P 100 ETF

Shares12.03K

TypeSH

Market value$4.00M

1.24%

Sole

12.03K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares90.75K

TypeSH

Market value$3.83M

1.18%

Sole

90.75K

Shared

0.00

None

0.00

PACCAR INC

OTR

COM

Shares38.82K

TypeSH

Market value$3.82M

1.18%

Sole

38.45K

Shared

373.00

None

0.00

ISHARES TR

OTR

10-20 YR TRS ETF

Shares35.41K

TypeSH

Market value$3.65M

1.13%

Sole

35.26K

Shared

149.00

None

0.00

INVESCO QQQ TR

OTR

UNIT SER 1

Shares5.91K

TypeSH

Market value$3.55M

1.10%

Sole

5.90K

Shared

15.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares44.58K

TypeSH

Market value$3.52M

1.09%

Sole

44.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TROTR	CORE TOTAL USD	291.08K	SH	$13.60M 4.20%	286.30K	4.78K
ISHARES TROTR	S&P 500 VAL ETF	44.84K	SH	$9.26M 2.86%	44.84K	0.00
AMERICAN CENTY ETF TRSOLE	US EQT ETF	84.46K	SH	$9.18M 2.84%	84.46K	0.00
VANGUARD INDEX FDSOTR	MID CAP ETF	30.84K	SH	$9.09M 2.81%	28.69K	2.15K
ISHARES TROTR	MSCI USA QLT FCT	46.07K	SH	$8.96M 2.77%	46.07K	0.00
ISHARES TROTR	CORE S&P500 ETF	12.90K	SH	$8.63M 2.67%	11.01K	1.89K
ISHARES TROTR	S&P 500 GRWT ETF	70.84K	SH	$8.55M 2.64%	70.84K	0.00
BLACKROCK ETF TRUSTOTR	ISHARES US EQUIT	140.83K	SH	$8.34M 2.58%	140.83K	0.00
SPDR S&P 500 ETF TROTR	TR UNIT	12.51K	SH	$8.34M 2.58%	12.51K	7.00
ISHARES TROTR	EAFE VALUE ETF	122.52K	SH	$8.31M 2.57%	122.52K	0.00
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	31.62K	SH	$7.74M 2.39%	31.62K	0.00
ISHARES INCOTR	CORE MSCI EMKT	112.72K	SH	$7.43M 2.30%	101.03K	11.70K
GOLDMAN SACHS ETF TROTR	ACTIVEBETA US LG	56.08K	SH	$7.31M 2.26%	49.49K	6.59K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	203.40K	SH	$7.10M 2.20%	203.40K	0.00
ISHARES TROTR	CORE S&P TTL STK	41.43K	SH	$6.03M 1.87%	29.69K	11.74K
ISHARES TROTR	CORE US AGGBD ET	55.96K	SH	$5.61M 1.73%	45.14K	10.82K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	122.33K	SH	$5.15M 1.59%	122.33K	0.00
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	118.19K	SH	$4.68M 1.45%	118.19K	0.00
VANGUARD INDEX FDSOTR	SMALL CP ETF	17.27K	SH	$4.41M 1.36%	17.26K	13.00
ISHARES TROTR	S&P 100 ETF	12.03K	SH	$4.00M 1.24%	12.03K	0.00
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	90.75K	SH	$3.83M 1.18%	90.75K	0.00
PACCAR INCOTR	COM	38.82K	SH	$3.82M 1.18%	38.45K	373.00
ISHARES TROTR	10-20 YR TRS ETF	35.41K	SH	$3.65M 1.13%	35.26K	149.00
INVESCO QQQ TROTR	UNIT SER 1	5.91K	SH	$3.55M 1.10%	5.90K	15.00
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	44.58K	SH	$3.52M 1.09%	44.58K	0.00

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